Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MUTUAL OF AMERICA INVESTMENT CORP | — | NEW YORK, NY | RECORD KEEPER | $3K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| SEPARATE ACCOUNT NUMBER SA1 MUTUAL OF AMERICA · EIN 13-1614399 / PN 001 | Pooled Separate Account | — | — | $8.0M | 92.1% |
| Mutual of America 2055 Retirement Fund | — | — | — | $1.1M | 12.7% |
| Mutual of America 2050 Retirement Fund | — | — | — | $929K | 10.7% |
| Mutual of America 2025 Retirement Fund | — | — | — | $842K | 9.7% |
| Mutual of America 2045 Retirement Fund | — | — | — | $798K | 9.2% |
| Mutual of America 2040 Retirement Fund | — | — | — | $725K | 8.4% |
| Mutual of America 2035 Retirement Fund | — | — | — | $710K | 8.2% |
| Fidelity Investments VIP Contrafund Portfolio | — | — | — | $708K | 8.2% |
| Mutual of America 2030 Retirement Fund | — | — | — | $630K | 7.3% |
| Notes receivable from participants | — | — | — | $490K | 5.6% |
| T. Rowe Price Blue Chip Growth Portfolio | — | — | — | $290K | 3.3% |
| PIMCO VIT Real Return Institutional Portfolio | — | — | — | $230K | 2.6% |
| DWS Capital Growth VIP Fund | — | — | — | $200K | 2.3% |
| Mutual of America Interest Accumulation Account | — | — | — | $200K | 2.3% |
| Mutual of America 2060 Retirement Fund | — | — | — | $160K | 1.8% |
| Mutual of American 2065 Retirement Fund | — | — | — | $160K | 1.8% |
| Mutual of America Equity Index Fund | — | — | — | $72K | 0.8% |
| Mutual of America Money Market Fund | — | — | — | $53K | 0.6% |
| Mutual of America Mid-Term Bond Fund | — | — | — | $52K | 0.6% |
| Mutual of America Core Bond Fund | — | — | — | $51K | 0.6% |
| Mutual of America 2020 Retirement Fund | — | — | — | $49K | 0.6% |
| Vanguard VIF International Portfolio | — | — | — | $38K | 0.4% |
| Mutual of America Small Cap Growth Fund | — | — | — | $36K | 0.4% |
| Fidelity Investments VIP Asset Manager Portfolio | — | — | — | $31K | 0.4% |
| Mutual of America International Fund | — | — | — | $24K | 0.3% |
| American Century VP Capital Appreciation Fund | — | — | — | $23K | 0.3% |
| Mutual of America Mid-Cap Equity Index Fund | — | — | — | $22K | 0.2% |
| Vanguard VIF REIT Index Portfolio | — | — | — | $17K | 0.2% |
| Mutual of America Retirement Income Fund | — | — | — | $15K | 0.2% |
| Mutual of America Small Cap Value Fund | — | — | — | $8K | <0.1% |
| Vanguard VIF Diversified Value Portfolio | — | — | — | $5K | <0.1% |
| Mutual of America 2015 Retirement Fund | — | — | — | $3K | <0.1% |
| Mutual of America Aggressive Allocation Fund | — | — | — | $2K | <0.1% |
| Goldman Sachs VIT US Equity Insights | — | — | — | $1K | <0.1% |
| Fidelity Investments VIP Equity-Income Portfolio | — | — | — | $1K | <0.1% |
| Calvert VP SRI Balanced Portfolio | — | — | — | $965 | <0.1% |
| Mutual of America Conservative Allocation Fund | — | — | — | $779 | <0.1% |
| Invesco V.I. Main Street Fund | — | — | — | $513 | <0.1% |
| Mutual of America Balanced Fund | — | — | — | $479 | <0.1% |
| Fidelity Investments VIP Mid Cap Portfolio | — | — | — | $319 | <0.1% |
| Mutual of America Moderate Allocation Fund | — | — | — | $313 | <0.1% |
| Mutual of America Mid Cap Value Fund | — | — | — | $181 | <0.1% |
| Mutual of America All America Fund | — | — | — | $63 | <0.1% |
| MFS VIT II Mid Cap Value Portfolio | — | — | — | $30 | <0.1% |
| Victory RS Small Cap Growth Equity | — | — | — | $19 | <0.1% |
| Vanguard Total Bond Mkt I Prt | — | — | — | $9 | <0.1% |
| American Funds Insurance Series New World Fund | — | — | — | $5 | <0.1% |
| Delaware VIP Small Cap Value Series | — | — | — | $2 | <0.1% |
| Neuberger Berman AMT Sustainable Energy | — | — | — | $2 | <0.1% |
